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Hsbc Managed Portfolios - World Selection - 1 Class Id (LP68279764)

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168.120 +0.660 +0.39%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2619

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.87M

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LP68279764 Historical Data

Get free historical data for LP68279764 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	168.120	168.120	168.120	167.460	0.39%
Jul 31, 2025	167.460	167.460	167.820	167.460	-0.21%
Jul 24, 2025	167.820	167.820	167.820	166.900	0.55%
Jul 17, 2025	166.900	166.900	166.900	166.900	-0.27%
Jul 10, 2025	167.350	167.350	167.770	167.350	-0.25%
Jul 03, 2025	167.770	167.770	167.770	167.770	0.17%
Jun 30, 2025	167.490	167.490	168.010	167.490	-0.31%
Jun 26, 2025	168.010	168.010	168.010	166.670	0.80%
Jun 19, 2025	166.670	166.670	167.270	166.670	-0.36%
Jun 12, 2025	167.270	167.270	167.270	166.300	0.58%
Jun 05, 2025	166.300	166.300	166.300	165.510	0.48%
May 30, 2025	165.510	165.510	165.510	165.510	0.22%
May 29, 2025	165.150	165.150	165.150	164.210	0.57%
May 22, 2025	164.210	164.210	164.460	164.210	-0.15%
May 15, 2025	164.460	164.460	164.510	164.460	-0.03%
May 08, 2025	164.510	164.510	164.510	164.480	0.02%
May 01, 2025	164.480	164.480	164.480	164.480	-0.06%
Apr 30, 2025	164.580	164.580	164.580	163.750	0.51%
Apr 24, 2025	163.750	163.750	163.750	162.540	0.74%
Apr 17, 2025	162.540	162.540	162.540	162.540	1.28%

Highest: 168.120

Lowest: 162.540

Difference: 5.580

Average: 166.018

Change %: 4.754

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